Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Apr. 30, 2017

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

Components of accumulated other comprehensive income (loss), on an after-tax basis where applicable, were as follows:

	April 30, 2017			October 31, 2016
	(in thousands)
Cumulative currency translation adjustments	$	(75,399	)	$	(84,700	)
Unrealized gain (loss) on derivative instruments, net of taxes	(3,815		)	(19,896		)
Unrealized gain (loss) on available-for-sale securities, net of taxes	(35		)	19
Total accumulated other comprehensive income (loss)	$	(79,249	)	$	(104,577	)

The effect of amounts reclassified out of each component of accumulated other comprehensive income (loss) into net income was as follows:

	Three Months Ended   April 30,						Six Months Ended   April 30,
	2017			2016			2017			2016
	(in thousands)
Reclassifications from accumulated other comprehensive income (loss) into unaudited condensed consolidated statement of operations:
Gain (loss) on cash flow hedges, net of taxes
Revenues	$	(428	)	$	(1,429	)	$	(2,181	)	$	(1,217	)
Operating expenses	(1,310		)	(3,768		)	(3,412		)	(7,696		)
Gain (loss) on available-for-sale securities
Other income (expense)	$	—		13			1			$	10
Total reclassifications into net income	$	(1,738	)	$	(5,184	)	$	(5,592	)	$	(8,903	)